Watchlist Price Alert

Strong Global Entertainme... (SGE)

AMEX: SGE · Real-Time Price · USD

1.55

-0.04 (-2.52%)

At close: Sep 27, 2024, 7:57 PM

Strong Global Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-742K	119K	2.96M	35K	-413K	373K	724K	770K	13K	193K	-258K	815K	654K	-390K
Depreciation & Amortization	104K	311K	-1.65M	145K	2.15M	195K	192K	170K	170K	233K	238K	232K	276K	232K
Stock-Based Compensation	73K	74K	65K	124K	748K	18K	26K	25K	33K	39K	41K	42K	42K	50K
Other Working Capital	-133K	657K	257K	379K	-1.25M	618K	-338K	-349K	470K	-541K	1.99M	851K	-1.31M	1.28M
Other Non-Cash Items	-1.21M	808K	-966K	-47K	59K	40K	299K	-5K	15K	9K	214K	-174K	-98K	4K
Deferred Income Tax	-10K	10K	99K	333K	-744K	-19K	32K	-68K	-33K	-15K	13K	-16K	12K	-63K
Change in Working Capital	300K	-298K	3.86M	-867K	-3.15M	163K	692K	-678K	-1.1M	-1.58M	1.53M	704K	-1.61M	2.31M
Operating Cash Flow	-1.34M	-257K	4.36M	-277K	-1.36M	770K	1.97M	214K	-904K	-1.12M	1.67M	1.69M	-675K	2.14M
Capital Expenditures	2K	-22K	370K	-397K	-244K	-158K	-108K	-88K	-18K	-498K	-244K	-96K	-28K	-26K
Cash Acquisitions	n/a	n/a	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59K	n/a	n/a	n/a	n/a	-83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-57K	-22K	428K	-397K	-244K	-158K	-108K	-88K	-18K	-498K	-244K	-96K	-28K	-26K
Debt Repayment	-216K	-75K	n/a	1.9M	-1.17M	1.09M	-113K	-81K	-85K	-82K	-76K	-78K	-82K	-79K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	471K	n/a	-64K	-2.66M	3.17M	-1.22M	-993K	220K	15K	1.05M	-2.65M	747K	903K	-2.02M
Financial Cash Flow	255K	-75K	-64K	-760K	2.01M	-130K	-1.11M	139K	-70K	968K	-2.72M	669K	821K	-2.1M
Net Cash Flow	-1.63M	-359K	2.36M	-1.26M	294K	462K	426K	223K	-924K	-604K	-1.25M	2.17M	146K	69K
Free Cash Flow	-1.33M	-279K	4.72M	-674K	-1.6M	612K	1.86M	126K	-922K	-1.62M	1.43M	1.59M	-703K	2.12M